Trevena, Inc. (TRVN) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Trevena, Inc. (TRVN) Bundle
Save time and improve precision with our (TRVN) DCF Calculator! Equipped with actual data from Trevena, Inc. and customizable assumptions, this tool enables you to forecast, analyze, and value Trevena like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | .0 | 3.1 | .6 | -.4 | 3.1 | 1.7 | .9 | .5 | .3 | .2 |
Revenue Growth, % | 0 | 9800 | -81.52 | -173.72 | -847.61 | -45.38 | -45.38 | -45.38 | -45.38 | -45.38 |
EBITDA | -25.6 | -28.7 | -51.1 | -55.5 | -35.3 | -1.0 | -.6 | -.3 | -.2 | -.1 |
EBITDA, % | -82609.68 | -933.69 | -9009.52 | 13280.14 | -1129.22 | -60 | -60 | -60 | -60 | -60 |
Depreciation | .9 | .8 | .8 | .9 | .9 | .5 | .3 | .2 | .1 | .0 |
Depreciation, % | 2783.87 | 27.04 | 148.32 | -206.7 | 28.58 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 |
EBIT | -26.5 | -29.5 | -51.9 | -56.4 | -36.2 | -1.0 | -.6 | -.3 | -.2 | -.1 |
EBIT, % | -85393.55 | -960.74 | -9157.85 | 13486.84 | -1157.79 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 35.8 | 109.4 | 66.9 | 38.3 | 33.0 | 1.0 | .6 | .3 | .2 | .1 |
Total Cash, percent | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 2.31 | 0.000176366843 | 0 | 0 | 0.46273 | 0.46273 | 0.46273 | 0.46273 | 0.46273 |
Inventories | .0 | .0 | 2.4 | .9 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0.000032583904 | 414.81 | -216.75 | 0 | 0.000006516781 | 0.000006516781 | 0.000006516781 | 0.000006516781 | 0.000006516781 |
Accounts Payable | 1.0 | 1.7 | 4.5 | 2.4 | 2.3 | .8 | .4 | .2 | .1 | .1 |
Accounts Payable, % | 3377.42 | 55.16 | 801.94 | -567.46 | 73.7 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | -0.87977 | -2.82 | 6.7 | -1.31 | -1 | -1 | -1 | -1 | -1 |
Tax Rate, % | -0.79558 | -0.79558 | -0.79558 | -0.79558 | -0.79558 | -0.79558 | -0.79558 | -0.79558 | -0.79558 | -0.79558 |
EBITAT | -29.9 | -29.8 | -51.5 | -56.4 | -36.5 | -1.0 | -.6 | -.3 | -.2 | -.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -28.0 | -28.4 | -50.1 | -56.3 | -34.8 | -2.0 | -.6 | -.3 | -.2 | -.1 |
WACC, % | 4.63 | 4.63 | 4.59 | 4.63 | 4.63 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
PV UFCF | ||||||||||
SUM PV UFCF | -3.1 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -2 | |||||||||
Present Terminal Value | -2 | |||||||||
Enterprise Value | -5 | |||||||||
Net Debt | 2 | |||||||||
Equity Value | -7 | |||||||||
Diluted Shares Outstanding, MM | 1 | |||||||||
Equity Value Per Share | -9.89 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TRVN financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect Trevena, Inc.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Trevena, Inc. (TRVN).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs specific to Trevena.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Trevena's financial outlook.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Trevena, Inc. (TRVN).
- Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Trevena.
How It Works
- Step 1: Download the prebuilt Excel template featuring Trevena, Inc. (TRVN) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Trevena, Inc.'s (TRVN) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator?
- Accurate Data: Real Trevena, Inc. (TRVN) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use Trevena, Inc. (TRVN)?
- Investors: Assess investment opportunities with confidence using our comprehensive data and insights.
- Pharmaceutical Analysts: Streamline research with access to detailed reports and market analysis.
- Healthcare Consultants: Tailor our resources for effective client presentations or strategic recommendations.
- Biotech Enthusiasts: Enhance your knowledge of drug development and market trends through real-world case studies.
- Educators and Students: Utilize our materials as a hands-on learning resource in pharmaceutical and biotech courses.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Trevena, Inc. (TRVN).
- Real-World Data: Trevena’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.